deep grc london ltd
deep grc london ltd Company Information
Company Number
13090836
Next Accounts
Oct 2025
Shareholders
deepan saravanapavan parthipan
david marc budgen
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
14 linden square, harefield, uxbridge, UB9 6TQ
Website
deepgrouplondon.comdeep grc london ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC LONDON LTD at £5.6m based on a Turnover of £13.1m and 0.43x industry multiple (adjusted for size and gross margin).
deep grc london ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC LONDON LTD at £5m based on an EBITDA of £1.2m and a 4.05x industry multiple (adjusted for size and gross margin).
deep grc london ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC LONDON LTD at £2.6m based on Net Assets of £1.2m and 2.21x industry multiple (adjusted for liquidity).
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Deep Grc London Ltd Overview
Deep Grc London Ltd is a live company located in uxbridge, UB9 6TQ with a Companies House number of 13090836. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2020, it's largest shareholder is deepan saravanapavan parthipan with a 80% stake. Deep Grc London Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.1m with unknown growth in recent years.
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Deep Grc London Ltd Health Check
Pomanda's financial health check has awarded Deep Grc London Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.1m, make it larger than the average company (£6.6m)
£13.1m - Deep Grc London Ltd
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deep Grc London Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25%)
15.5% - Deep Grc London Ltd
25% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.4%)
9.4% - Deep Grc London Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Deep Grc London Ltd
29 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Deep Grc London Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£194.6k)
£2.2m - Deep Grc London Ltd
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Deep Grc London Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
22 days - Deep Grc London Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deep Grc London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (20 weeks)
35 weeks - Deep Grc London Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (60.1%)
67.1% - Deep Grc London Ltd
60.1% - Industry AVG
DEEP GRC LONDON LTD financials
Deep Grc London Ltd's latest turnover from January 2024 is £13.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Deep Grc London Ltd has 6 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 13,077,675 | 7,488,509 | 1,111,214 |
| Other Income Or Grants | |||
| Cost Of Sales | 11,053,210 | 6,272,608 | 681,528 |
| Gross Profit | 2,024,465 | 1,215,901 | 429,686 |
| Admin Expenses | 800,535 | 676,174 | 338,732 |
| Operating Profit | 1,223,930 | 539,727 | 90,954 |
| Interest Payable | 4,019 | 970 | |
| Interest Receivable | |||
| Pre-Tax Profit | 1,219,911 | 538,757 | 90,954 |
| Tax | -282,541 | -28,708 | -16,831 |
| Profit After Tax | 937,370 | 510,049 | 74,123 |
| Dividends Paid | 321,325 | ||
| Retained Profit | 616,045 | 510,049 | 74,123 |
| Employee Costs | |||
| Number Of Employees | 6 | 7 | 4 |
| EBITDA* | 1,231,490 | 541,340 | 90,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 73,231 | 5,856 | 2,365 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 73,231 | 5,856 | 2,365 |
| Stock & work in progress | |||
| Trade Debtors | 1,134,566 | 374,537 | 547,086 |
| Group Debtors | 268,291 | ||
| Misc Debtors | 537,484 | 286,935 | 16,651 |
| Cash | 1,628,465 | 1,419,357 | 49,890 |
| misc current assets | |||
| total current assets | 3,568,806 | 2,080,829 | 613,627 |
| total assets | 3,642,037 | 2,086,685 | 615,992 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 673,999 | 856,455 | 120,721 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,728,453 | 646,048 | 421,138 |
| total current liabilities | 2,402,452 | 1,502,503 | 541,859 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 39,358 | ||
| provisions | |||
| total long term liabilities | 39,358 | ||
| total liabilities | 2,441,810 | 1,502,503 | 541,859 |
| net assets | 1,200,227 | 584,182 | 74,133 |
| total shareholders funds | 1,200,227 | 584,182 | 74,133 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,223,930 | 539,727 | 90,954 |
| Depreciation | 7,560 | 1,613 | |
| Amortisation | |||
| Tax | -282,541 | -28,708 | -16,831 |
| Stock | |||
| Debtors | 1,278,869 | 97,735 | 563,737 |
| Creditors | -182,456 | 735,734 | 120,721 |
| Accruals and Deferred Income | 1,082,405 | 224,910 | 421,138 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 570,029 | 1,375,541 | 52,245 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 39,358 | ||
| share issue | |||
| interest | -4,019 | -970 | |
| cash flow from financing | 35,339 | -970 | 10 |
| cash and cash equivalents | |||
| cash | 209,108 | 1,369,467 | 49,890 |
| overdraft | |||
| change in cash | 209,108 | 1,369,467 | 49,890 |
deep grc london ltd Credit Report and Business Information
Deep Grc London Ltd Competitor Analysis
Perform a competitor analysis for deep grc london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in UB9 area or any other competitors across 12 key performance metrics.
deep grc london ltd Ownership
DEEP GRC LONDON LTD group structure
Deep Grc London Ltd has no subsidiary companies.
Ultimate parent company
DEEP GRC LONDON LTD
13090836
deep grc london ltd directors
Deep Grc London Ltd currently has 2 directors. The longest serving directors include Mr Deepan Parthipan (Dec 2020) and Mr David Budgen (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepan Parthipan | United Kingdom | 42 years | Dec 2020 | - | Director |
| Mr David Budgen | United Kingdom | 49 years | Sep 2021 | - | Director |
P&L
January 2024turnover
13.1m
+75%
operating profit
1.2m
+127%
gross margin
15.5%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.2m
+1.05%
total assets
3.6m
+0.75%
cash
1.6m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
deep grc london ltd company details
company number
13090836
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
deep grc ltd (March 2021)
accountant
BIZ ACCOUNTING LTD
auditor
GOODMAN JONES LLP
address
14 linden square, harefield, uxbridge, UB9 6TQ
Bank
-
Legal Advisor
-
deep grc london ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to deep grc london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
deep grc london ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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deep grc london ltd Companies House Filings - See Documents
| date | description | view/download |
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